The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG River Road Large Cap Value Select I MEQFX
- NAV / 1-Day Return 19.49 / +1.51 %
- Total Assets 40.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.87%
- Turnover 77%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MEQFX
Will MEQFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA ADR | 8.83 | 3.4 Mil | Consumer Defensive |
CRH PLC | 7.13 | 2.8 Mil | Basic Materials |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 5.83 | 2.3 Mil | Financial Services |
UnitedHealth Group Inc | 5.56 | 2.2 Mil | Healthcare |
Willis Towers Watson PLC | 4.71 | 1.8 Mil | Financial Services |
LKQ Corp | 4.56 | 1.8 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 4.27 | 1.7 Mil | Consumer Defensive |
Berkshire Hathaway Inc Class B | 4.16 | 1.6 Mil | Financial Services |
Mid-America Apartment Communities Inc | 4.15 | 1.6 Mil | Real Estate |
The Kroger Co | 3.99 | 1.6 Mil | Consumer Defensive |